Element Solutions Inc (ESI)
18.47
0.47 (2.61%)
At close: Apr 22, 2025, 1:19 PM
Element Solutions Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 242.7M | 265.8M | 193.8M | 131.9M | 118.9M | 53.9M | 138.9M | 174.6M | 188M | 179.5M | 164.1M | 177.8M | 203.7M | 229.2M | 227.3M | 150.3M | 76.6M | 121.2M | 78.3M | 77.6M | 92.9M | 54.6M | -51.1M | -40.7M | -26.6M | -208.5M | -162.2M | -234M | -295.6M | -151.7M | -19.4M | 32.6M | -78.6M | -224.3M | -412.6M | -416.8M | |
| 157.6M | 161.8M | 166.9M | 167.9M | 205.8M | 203.1M | 198.4M | 197.9M | 161.3M | 165.2M | 166.9M | 166.4M | 163.9M | 161.6M | 161.3M | 160.6M | 161.4M | 159.4M | 156.5M | 155.9M | 154.7M | 154M | 50.7M | 103.7M | 156.7M | 207.3M | 364.8M | 360M | 354.2M | 352.4M | 346.9M | 344.9M | 341.6M | 457.66M | 432.76M | 413.76M | |
| 14.8M | 10.3M | 9.4M | 9.1M | 9.4M | 15.5M | 16.6M | 16.9M | 17.7M | 19.1M | 27.6M | 41M | 40.1M | 34.4M | 23.9M | 8.3M | 6M | 17.2M | 15.2M | 13.8M | 11.8M | 15.4M | 15.4M | 15.4M | 15.4M | 9.6M | 9.6M | 9.6M | 9.6M | 2.4M | 4.5M | 7.5M | 8.4M | 5.4M | 2.9M | 500K | |
| 18.3M | 41.5M | 27.7M | 33.2M | 15.7M | -10.6M | -12.5M | -29.1M | -74.3M | -27.6M | -7.4M | -400K | 32.6M | 43.4M | 29.8M | 6.1M | 25.4M | -26.7M | 27.2M | 14.7M | -83.6M | -50.5M | -96.5M | -120M | -6.2M | -70.5M | -76.8M | -48.1M | -80.2M | -156.1M | -168.8M | -130.9M | -194.6M | -456.5M | -627.2M | -88.8M | |
| 125.6M | 131.8M | 218.4M | 113.5M | 104.7M | 100.4M | 14.4M | 5.5M | 14.8M | 24.5M | 37.8M | 45.8M | 10.4M | -10.6M | 22.8M | 14M | 55.8M | 44.5M | 1.3M | 16.2M | 53.6M | 6.5M | 7.9M | 4.8M | -46.4M | 56.2M | 60.1M | 73.9M | 89.9M | 135.3M | 43.6M | -7.8M | -8.6M | 226.44M | 642.24M | 301.39M | |
| -39.2M | -95.4M | -115.2M | -74.9M | -69.9M | 3.1M | 9.7M | 12.2M | 15.1M | -5.4M | -3.1M | -49.4M | -46.7M | -49.2M | -88M | -45.4M | -53M | -44.2M | 7M | -3.5M | -3.1M | -42M | -44.1M | -34.4M | -54.7M | -102.2M | -128.1M | -134.7M | -126.6M | -36.8M | -53.5M | -57.8M | -43.6M | -89.5M | -55.5M | -45.5M | |
| -12.6M | -17.7M | -27.8M | -5.5M | -300K | -11.7M | 25.6M | -11.2M | -99.2M | -64.4M | -110.2M | -94.2M | -45.8M | -79.4M | -83.5M | -52.9M | -5.8M | -11.4M | 55.3M | 15M | -72.6M | -40.8M | 118.8M | 60.6M | -29.6M | -41.7M | -212M | -116.6M | -113.8M | -113.2M | -115M | -66M | 41.4M | -141.1M | -358.8M | 137.6M | |
| 364.1M | 331.8M | 320.7M | 334.2M | 368.6M | 364.3M | 403.6M | 395.9M | 297.7M | 318.5M | 283.1M | 287.4M | 325.6M | 286M | 264.3M | 247.4M | 261.3M | 250.8M | 398.3M | 352.7M | 158.3M | 141.8M | -47M | 4.5M | -8.7M | 35.2M | 103.6M | 141.4M | 182.1M | 292.5M | 283.8M | 273.6M | 183.6M | 164.4M | 107.2M | 180.55M | |
| -68.4M | -62.5M | -63.3M | -62.6M | -52.7M | -51.3M | -49M | -47.4M | -47.8M | -51.4M | -50.7M | -47.3M | -46.3M | -34.8M | -31.1M | -26.8M | -28.8M | -33.2M | -33.3M | -33.5M | -29.7M | -27M | -28.8M | -38.4M | -41.7M | -50.9M | -55M | -54.5M | -59.4M | -65.4M | -62.7M | -59.9M | -56.6M | -48.4M | -41.2M | -38.66M | |
| -3.9M | -30.1M | -30.4M | -218.7M | -214.3M | -186.7M | -186.4M | 5.3M | -17.8M | -19.2M | -504.8M | -559.1M | -536.5M | -536.5M | -59.9M | -9M | -9M | -72.9M | -63.9M | 25.6M | 4.22B | 4.26B | 4.28B | 4.14B | -28.2M | -3.4M | -25.2M | 24.8M | -200K | 1.3M | 1.3M | 4.3M | 3.1M | -1.81B | -1.81B | -1.89B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.5M | 11.5M | 11.5M | 11.5M | 20.3M | 20.3M | 13.2M | n/a | -35M | -42.7M | -40.8M | -40.5M | -39.8M | -39.1M | -44.9M | -40.6M | -34.8M | -39.4M | -34.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 25M | 25M | 25M | 8.8M | 8.8M | 23.1M | 48.1M | 57.3M | 57.3M | 43M | 18M | n/a | n/a | 11M | 13.2M | 29M | 31.8M | 29.26M | |
| -1.5M | 12.2M | 13.4M | -168.5M | -171.5M | -189.8M | -195.8M | -7.6M | -9.6M | -10M | -10.3M | -10.1M | 13.9M | 12.6M | 21.2M | 22.8M | -2.1M | -32.4M | -186.2M | -188.5M | -179.1M | -167.2M | -56.5M | -38.3M | -61.8M | -46.4M | -11.7M | -32.9M | -10.5M | 6.7M | 20.6M | 23.2M | 20.1M | -119.7M | -121.2M | -128.66M | |
| -73.8M | -80.4M | -80.3M | -261.5M | -250.2M | -239.5M | -242.9M | -49.7M | -75.2M | -80.6M | -565.8M | -616.5M | -568.9M | -558.7M | -69.8M | -13M | -39.9M | -102M | -246.9M | -159.9M | 4.05B | 4.09B | 4.23B | 4.11B | -75M | -69.8M | -77.3M | -60.4M | -92.6M | -111.3M | -94M | -80.4M | -74.9M | -1.99B | -1.98B | -2.06B | |
| -112.5M | -117M | -117M | 33M | 33M | 136.9M | 134.1M | -16.2M | -16.4M | -15.2M | 385.4M | 386.8M | 388M | 389.3M | -7.7M | -327.8M | -7.9M | -8M | -18.5M | 231.2M | -3.84B | -3.84B | -3.83B | -3.75B | 62.5M | 79.9M | 25.8M | -16.6M | 11.5M | 13.1M | -26.4M | -29M | 14.8M | 1.54B | 1.63B | 1.66B | |
| n/a | n/a | n/a | n/a | n/a | -37.5M | -91.3M | -132.7M | -151M | -131.4M | -79.3M | -37.9M | -19.6M | -21.7M | -22.6M | -22.6M | -55.7M | -46.7M | -95.1M | -106.6M | -507.1M | -496.1M | -445.1M | -433.6M | n/a | n/a | n/a | n/a | n/a | -460M | -460M | -460M | -460M | n/a | n/a | n/a | |
| -78.2M | -78.1M | -78.1M | -78M | -77.4M | -77.3M | -77.5M | -77.9M | -78.4M | -79M | -74.3M | -69.4M | -61.9M | -54.5M | -39.6M | -24.8M | -12.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.9M | -20.5M | -15M | -16.9M | -14.3M | -11.5M | -14.2M | -11.2M | -29.8M | -32.2M | -35.6M | -44.1M | -18.2M | -14.4M | -52.7M | -46M | -47.6M | -47M | -41.4M | -39.6M | -83.6M | -104.5M | -107M | -87.9M | -20.1M | -17.3M | -38.7M | -58M | -80.3M | -522.9M | -467.1M | -505.2M | -508.5M | -77.7M | -68.6M | -207.7M | |
| -208.7M | -211.4M | -205.9M | -55.6M | -52.4M | 10.6M | -48.9M | -238M | -275.6M | -257.8M | 197.9M | 237.1M | 290M | 300.4M | -122.6M | -421.2M | -123.6M | -101.7M | -155M | 85M | -4.43B | -4.44B | -4.38B | -4.27B | 42.4M | 63.1M | -11.5M | -73.2M | -67.4M | -508.3M | -102.7M | -143M | -102.3M | 1.86B | 1.56B | 1.92B | |
| 70.1M | 46.4M | 26.9M | 7.3M | 23.7M | 95.6M | 66.8M | 60.2M | -64.5M | -45.3M | -102.8M | -98.7M | 38.2M | 30.9M | 81.1M | -179.9M | 101.8M | 48.1M | -10.3M | 267M | -225.4M | -207.3M | -199.3M | -187.5M | -68.4M | 10.6M | 13.7M | 45.4M | 55.2M | -322.7M | 85.5M | 36.8M | -9.5M | 31.7M | -330.5M | 32.44M | |
| 295.7M | 269.3M | 257.4M | 271.6M | 315.9M | 313M | 354.6M | 348.5M | 249.9M | 267.1M | 232.4M | 240.1M | 279.3M | 251.2M | 233.2M | 220.6M | 232.5M | 217.6M | 365M | 319.2M | 128.6M | 114.8M | -75.8M | -33.9M | -50.4M | -15.7M | 48.6M | 86.9M | 122.7M | 227.1M | 221.1M | 213.7M | 127M | 116M | 66M | 141.89M |